กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 20 : KTF20
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 9.5383 | 284,856,014.59 | |||
| 16/04/2568 | 9.5391 | 284,881,535.81 | |||
| 11/04/2568 | 9.4612 | 282,553,427.40 | |||
| 10/04/2568 | 9.4973 | 283,633,792.20 | |||
| 09/04/2568 | 9.5346 | 284,746,188.68 | |||
| 08/04/2568 | 9.5412 | 284,944,979.94 | |||
| 02/04/2568 | 9.6187 | 287,256,735.02 | |||
| 01/04/2568 | 9.6213 | 289,261,363.15 | |||
| 28/03/2568 | 9.5848 | 288,162,328.46 | |||
| 27/03/2568 | 9.5603 | 287,903,421.37 | |||
| 26/03/2568 | 9.5648 | 288,040,397.65 | |||
| 25/03/2568 | 9.5751 | 288,377,382.02 | |||
| 24/03/2568 | 9.5674 | 288,145,431.27 | |||
| 21/03/2568 | 9.5883 | 288,776,355.28 | |||
| 20/03/2568 | 9.5929 | 288,913,351.35 | |||
| 19/03/2568 | 9.5851 | 288,679,589.08 | |||
| 18/03/2568 | 9.5670 | 288,333,710.76 | |||
| 17/03/2568 | 9.5668 | 288,629,984.29 | |||
| 14/03/2568 | 9.5615 | 288,468,693.03 | |||
| 13/03/2568 | 9.5664 | 289,573,341.46 | |||
| 12/03/2568 | 9.5568 | 289,289,104.47 | |||
| 11/03/2568 | 9.5650 | 290,495,529.58 | |||
| 10/03/2568 | 9.5800 | 290,950,772.53 | |||
| 07/03/2568 | 9.5519 | 347,534,842.66 | |||
| 06/03/2568 | 9.5519 | 347,536,902.25 | |||
| 05/03/2568 | 9.5539 | 347,608,764.96 | |||
| 04/03/2568 | 9.5737 | 351,198,678.58 | |||
| 03/03/2568 | 9.5834 | 352,218,460.20 | |||
| 28/02/2568 | 9.5767 | 351,971,606.71 | |||
| 27/02/2568 | 9.5550 | 351,174,456.62 | |||
| 26/02/2568 | 9.5543 | 351,148,130.87 | |||
| 25/02/2568 | 9.5399 | 350,617,886.77 | |||
| 24/02/2568 | 9.5127 | 349,818,239.05 | |||
| 21/02/2568 | 9.5042 | 349,506,764.34 | |||
| 20/02/2568 | 9.4821 | 348,693,240.48 | |||
| 19/02/2568 | 9.4746 | 348,426,262.61 | |||
| 18/02/2568 | 9.4689 | 348,218,917.87 | |||
| 14/02/2568 | 9.4838 | 349,618,011.35 | |||
| 13/02/2568 | 9.4661 | 351,806,873.90 | |||
| 11/02/2568 | 9.4593 | 351,553,581.94 | |||
| 10/02/2568 | 9.4667 | 351,828,200.91 | |||
| 07/02/2568 | 9.4635 | 354,550,998.82 | |||
| 06/02/2568 | 9.4752 | 354,989,046.35 | |||
| 05/02/2568 | 9.4704 | 357,924,057.85 | |||
| 24/01/2568 | 9.4025 | 355,359,770.78 | |||
| 23/01/2568 | 9.3963 | 355,123,539.31 | |||
| 22/01/2568 | 9.3979 | 355,183,631.49 | |||
| 21/01/2568 | 9.4052 | 369,200,969.64 | |||
| 17/01/2568 | 9.3980 | 368,920,765.79 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต